REGIONS FINANCIAL CORP

13F filer, CIK 1281761, BIRMINGHAM, AL

REGIONS FINANCIAL CORP reported $13,897,188,111 across 832 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.42% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001281761-24-000100

Period: 2024-09-30
Reported value: $13.9B
Holdings: 832
Top 10 weight: 28.42%
New: 43
Sold out: 35

Part of the filer group REGIONS FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LMTadded	+52,895	$30.9M
MKCadded	+361,175	$29.7M
IRMnew	+218,461	$26M
BLVadded	+257,682	$19.4M
FNDFadded	+455,389	$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-225,914	-$27.4M
TE CONNECTIVITY LTDexited	-181,727	-$27.3M
CMEreduced	-122,424	-$27M
GPCreduced	-186,649	-$26.1M
HONreduced	-123,810	-$25.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001281761-24-000100, largest first. % of portfolio is the value over $13,897,188,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,083,380	$625M	4.5%	-40,428	Timeline
MSFTMICROSOFT CORP	1,176,797	$506M	3.64%	-13,714	Timeline
IJHISHARES TR	7,167,659	$447M	3.21%	-185,457	Timeline
IJRISHARES TR	3,508,022	$410M	2.95%	-61,653	Timeline
FNDFSCHWAB STRATEGIC TR	10,805,425	$404M	2.91%	+455,389	Timeline
AAPLAPPLE INC	1,612,385	$376M	2.7%	-25,322	Timeline
LLYELI LILLY & CO	368,432	$326M	2.35%	+2,238	Timeline
NVDANVIDIA CORPORATION	2,414,473	$293M	2.11%	-225,914	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,440,491	$287M	2.07%	-343,253	Timeline
IVWISHARES TR	2,871,648	$275M	1.98%	-95,341	Timeline
JPMJPMORGAN CHASE & CO	1,170,836	$247M	1.78%	-11,449	Timeline
XOMEXXON MOBIL CORP	1,860,722	$218M	1.57%	+4,596	Timeline
SNASNAP ON INC	725,426	$210M	1.51%	-600	Timeline
EFAISHARES TR	2,459,839	$206M	1.48%	-71,343	Timeline
WMTWALMART INC	2,318,008	$187M	1.35%	+16,057	Timeline
IWFISHARES TR	490,089	$184M	1.32%	-7,565	Timeline
VOOVANGUARD INDEX FDS	347,708	$183M	1.32%	-1,222	Timeline
IJSISHARES TR	1,495,730	$161M	1.16%	+35,752	Timeline
MRKMERCK & CO INC	1,417,826	$161M	1.16%	+30,806	Timeline
AMZNAMAZON COM INC	852,981	$159M	1.14%	-3,527	Timeline
GOOGLALPHABET INC	855,348	$142M	1.02%	+5,876	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,933,498	$140M	1.01%	-145,250	Timeline
NEENEXTERA ENERGY INC	1,624,427	$137M	0.99%	-6,756	Timeline
UNHUNITEDHEALTH GROUP INC	230,009	$134M	0.97%	+11,859	Timeline
CVXCHEVRON CORPORATION	834,494	$123M	0.88%	-9,028	Timeline
TJXTJX COS INC NEW	993,098	$117M	0.84%	+417	Timeline
AJGGALLAGHER ARTHUR J & CO	402,668	$113M	0.82%	-7,447	Timeline
HDHOME DEPOT INC	272,718	$111M	0.8%	-17,521	Timeline
WMWASTE MGMT INC DEL	530,755	$110M	0.79%	-6,569	Timeline
SYKSTRYKER CORPORATION	303,143	$110M	0.79%	-100	Timeline
MCDMCDONALDS CORP	353,260	$108M	0.77%	-2,022	Timeline
CBCHUBB LIMITED	367,369	$106M	0.76%	-3,647	Timeline
JNJJOHNSON & JOHNSON	637,432	$103M	0.74%	-5,948	Timeline
VTIVANGUARD INDEX FDS	354,245	$100M	0.72%	-633	Timeline
RYROYAL BK CDA	793,651	$99M	0.71%	0	Timeline
GLGLOBE LIFE INC	933,750	$98.9M	0.71%	-34,657	Timeline
METAMETA PLATFORMS INC	169,037	$96.8M	0.7%	+13,058	Timeline
KOCOCA COLA CO	1,301,792	$93.5M	0.67%	-45,493	Timeline
COSTCOSTCO WHOLESALE CORPORATION	98,342	$87.2M	0.63%	+587	Timeline
BLACKROCK INCBLACKROCK INC	91,305	$86.7M	0.62%	-6,793
QCOMQUALCOMM INC	505,804	$86M	0.62%	+26,701	Timeline
TMUST-MOBILE US INC	413,872	$85.4M	0.61%	+1,688	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	137,289	$84.9M	0.61%	+12,750	Timeline
ABBVABBVIE INC	412,529	$81.5M	0.59%	+4,937	Timeline
IEFAISHARES TR	1,029,624	$80.4M	0.58%	-6,130	Timeline
MDLZMONDELEZ INTL INC	1,063,031	$78.3M	0.56%	-1,534	Timeline
HSYHERSHEY CO	407,187	$78.1M	0.56%	+21,072	Timeline
UNPUNION PAC CORP	310,469	$76.5M	0.55%	-4,624	Timeline
PKGPACKAGING CORP AMER	343,996	$74.1M	0.53%	-2,279	Timeline
ETNEATON CORP PLC	222,860	$73.9M	0.53%	-32,968	Timeline
FITBFIFTH THIRD BANCORP	1,625,479	$69.6M	0.5%	+107,746	Timeline
EEMISHARES TR	1,489,386	$68.3M	0.49%	+16,045	Timeline
ACWXISHARES TR	1,141,730	$65.3M	0.47%	-7,163	Timeline
MAMASTERCARD INCORPORATED	130,174	$64.3M	0.46%	+1,361	Timeline
HONHONEYWELL INTL INC	306,955	$63.5M	0.46%	-123,810	Timeline
IWMISHARES TR	280,994	$62.1M	0.45%	-1,896	Timeline
TXNTEXAS INSTRS INC	298,977	$61.8M	0.44%	-5,059	Timeline
COPCONOCOPHILLIPS	575,867	$60.6M	0.44%	+26,084	Timeline
HUBBHUBBELL INC	141,357	$60.6M	0.44%	-2,332	Timeline
TAT&T INC	2,639,198	$58.1M	0.42%	+11,200	Timeline
PGPROCTER & GAMBLE CO	327,308	$56.7M	0.41%	-9,379	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,838	$56.1M	0.4%	-2,035	Timeline
XELXCEL ENERGY INC	852,409	$55.7M	0.4%	+2,156	Timeline
GDGENERAL DYNAMICS CORP	181,595	$54.9M	0.39%	-3,267	Timeline
VZVERIZON COMMUNICATIONS INC	1,221,065	$54.8M	0.39%	-24,505	Timeline
NFLXNETFLIX INC.	75,307	$53.4M	0.38%	+2,071	Timeline
VTEBVANGUARD MUN BD FDS	1,025,467	$52.4M	0.38%	-214	Timeline
EXCEXELON CORP	1,239,993	$50.3M	0.36%	-3,025	Timeline
GOOGALPHABET INC	300,512	$50.2M	0.36%	-322	Timeline
SPGIS&P GLOBAL INC	96,135	$49.7M	0.36%	+12,162	Timeline
FISVFISERV INC	275,820	$49.6M	0.36%	+3,490	Timeline
RFREGIONS FINANCIAL CORP NEW	2,121,214	$49.5M	0.36%	-112,088	Timeline
ADBEADOBE INC	94,780	$49.1M	0.35%	-1,539	Timeline
EGEVEREST GROUP LTD	125,036	$49M	0.35%	-928	Timeline
TDGTRANSDIGM GROUP INC	33,390	$47.7M	0.34%	+1,317	Timeline
METMETLIFE INC	575,117	$47.4M	0.34%	-9,461	Timeline
VVISA INC	172,050	$47.3M	0.34%	-3,165	Timeline
LMTLOCKHEED MARTIN CORP	80,824	$47.2M	0.34%	+52,895	Timeline
INTUINTUIT	74,967	$46.6M	0.33%	-350	Timeline
PGRPROGRESSIVE CORP	182,917	$46.4M	0.33%	+3,110	Timeline
ZTSZOETIS INC	236,960	$46.3M	0.33%	-443	Timeline
IEMGISHARES INC	797,992	$45.8M	0.33%	-2,112	Timeline
PNCPNC FINL SVCS GROUP INC	247,367	$45.7M	0.33%	-7,306	Timeline
MKCMCCORMICK & CO INC	524,319	$43.2M	0.31%	+361,175	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	92,380	$42.5M	0.31%	-1,478	Timeline
CMCSACOMCAST CORP NEW	1,004,584	$42M	0.3%	-15,823	Timeline
DRIDARDEN RESTAURANTS INC	254,580	$41.8M	0.3%	-1,277	Timeline
VMCVULCAN MATLS CO	164,142	$41.1M	0.3%	-189	Timeline
IJKISHARES TR	442,886	$40.7M	0.29%	-3,291	Timeline
IVEISHARES TR	206,285	$40.7M	0.29%	-15,181	Timeline
SYYSYSCO CORP	517,120	$40.4M	0.29%	+6,837	Timeline
LNTALLIANT ENERGY CORP	637,994	$38.7M	0.28%	-15,130	Timeline
CRMSALESFORCE INC	140,092	$38.3M	0.28%	+2,115	Timeline
ORCLORACLE CORP	221,891	$37.8M	0.27%	-2,702	Timeline
IWDISHARES TR	197,725	$37.5M	0.27%	-3,358	Timeline
VOVANGUARD INDEX FDS	140,762	$37.1M	0.27%	+574	Timeline
FISFIDELITY NATL INFORMATION SV	440,265	$36.9M	0.27%	-524	Timeline
AXPAMERICAN EXPRESS CO	133,648	$36.2M	0.26%	-1,198	Timeline
CCICROWN CASTLE INC	296,800	$35.2M	0.25%	+2,291	Timeline
GSGOLDMAN SACHS GROUP INC	71,012	$35.2M	0.25%	+11,230	Timeline
IUSBISHARES TR	741,299	$34.9M	0.25%	-51,761	Timeline
PEPPEPSICO INC	203,956	$34.7M	0.25%	-7,194	Timeline
KDPKEURIG DR PEPPER INC	920,236	$34.5M	0.25%	+32,108	Timeline
ROSTROSS STORES INC	227,904	$34.3M	0.25%	+44,710	Timeline
CATCATERPILLAR INC	87,236	$34.1M	0.25%	-2,447	Timeline
PHMPULTE GROUP INC	232,468	$33.4M	0.24%	-147	Timeline
NSCNORFOLK SOUTHN CORP	133,542	$33.2M	0.24%	+1,889	Timeline
VBVANGUARD INDEX FDS	134,883	$32M	0.23%	+2,533	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	552,739	$31.8M	0.23%	+24,248	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	323,941	$31.1M	0.22%	-4,300	Timeline
IDVISHARES TR	1,019,235	$30.8M	0.22%	-3,786	Timeline
SouthState CorpSouthState Corp	314,675	$30.6M	0.22%	-618
HYDVANECK ETF TRUST	557,226	$29.6M	0.21%	+12,927	Timeline
GPCGENUINE PARTS CO	210,779	$29.4M	0.21%	-186,649	Timeline
BNDVANGUARD BD INDEX FDS	373,735	$28.1M	0.2%	-6,634	Timeline
AGGISHARES TR	276,082	$28M	0.2%	+1,587	Timeline
QQQINVESCO QQQ TR	57,208	$27.9M	0.2%	+260	Timeline
VYMVANGUARD WHITEHALL FDS	211,894	$27.2M	0.2%	-8,671	Timeline
RTXRTX CORPORATION	217,640	$26.4M	0.19%	-11,648	Timeline
FTVFORTIVE CORP	330,356	$26.1M	0.19%	+6,950	Timeline
IRMIRON MTN INC DEL	218,461	$26M	0.19%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	250,015	$25.7M	0.18%	+48,295	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	315,056	$25.3M	0.18%	+19,358	Timeline
MUBISHARES TR	213,569	$23.2M	0.17%	+1,276	Timeline
SBACSBA COMMUNICATIONS CORP	93,324	$22.5M	0.16%	-694	Timeline
VGSHVANGUARD SCOTTSDALE FDS	369,632	$21.8M	0.16%	+34,905	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,448	$21.7M	0.16%	-2,479	Timeline
DGROISHARES TR	339,790	$21.3M	0.15%	+8,032	Timeline
IWRISHARES TR	241,623	$21.3M	0.15%	+7,431	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$20M	0.14%	+2	Timeline
BLVVANGUARD BD INDEX FDS	264,191	$19.9M	0.14%	+257,682	Timeline
SOSOUTHERN CO	217,966	$19.7M	0.14%	-367	Timeline
EMEEMCOR GROUP INC	44,117	$19M	0.14%	-16	Timeline
CSCOCISCO SYS INC	352,787	$18.8M	0.14%	-44,594	Timeline
SLBSLB LIMITED	417,256	$17.5M	0.13%	+14,412	Timeline
CMECME GROUP INC	76,158	$16.8M	0.12%	-122,424	Timeline
ABTABBOTT LABORATORIES	147,131	$16.8M	0.12%	-1,930	Timeline
DXCMDEXCOM INC	248,721	$16.7M	0.12%	-1,590	Timeline
LOWLOWES COS INC	60,607	$16.4M	0.12%	-6,763	Timeline
HYLBDBX ETF TR	443,959	$16.4M	0.12%	-6,171	Timeline
EMREMERSON ELEC CO	144,530	$15.8M	0.11%	-3,998	Timeline
ITWILLINOIS TOOL WKS INC	60,209	$15.8M	0.11%	-2,125	Timeline
ORIOLD REP INTL CORP	429,986	$15.2M	0.11%	-189	Timeline
BACBANK OF AMER CORP	383,232	$15.2M	0.11%	-37,679	Timeline
UPSUNITED PARCEL SVCS INC	109,822	$15M	0.11%	-10,103	Timeline
ACNACCENTURE PLC IRELAND	38,734	$13.7M	0.1%	+810	Timeline
ADSKAUTODESK INC	49,436	$13.6M	0.1%	+854	Timeline
SSDSIMPSON MFG INC	67,498	$12.9M	0.09%	+932	Timeline
DFACDIMENSIONAL ETF TRUST	375,601	$12.9M	0.09%	-2,076	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,897	$12.5M	0.09%	+623	Timeline
IBMINTERNATIONAL BUSINESS MACHS	56,510	$12.5M	0.09%	-1,069	Timeline
AVGOBROADCOM INC	70,318	$12.1M	0.09%	+63,569	Timeline
VUGVANGUARD INDEX FDS	30,922	$11.9M	0.09%	+440	Timeline
PRIPRIMERICA INC	43,912	$11.6M	0.08%	+342	Timeline
RSGREPUBLIC SVCS INC	57,896	$11.6M	0.08%	-2,825	Timeline
FCNFTI CONSULTING INC	51,054	$11.6M	0.08%	+606	Timeline
TRVTRAVELERS COMPANIES INC	48,398	$11.3M	0.08%	-1,263	Timeline
DHRDANAHER CORP DEL	40,715	$11.3M	0.08%	-1,250	Timeline
AMDADVANCED MICRO DEVICES INC	67,825	$11.1M	0.08%	-10,265	Timeline
DISDISNEY WALT CO	114,907	$11.1M	0.08%	-60,901	Timeline
VRSKVERISK ANALYTICS INC	38,739	$10.4M	0.07%	+1,143	Timeline
QLDPROSHARES TR	97,637	$9.83M	0.07%	0	Timeline
HCAHCA HEALTHCARE INC	23,444	$9.53M	0.07%	-120	Timeline
PFEPFIZER INC	328,405	$9.5M	0.07%	-22,190	Timeline
TFCTRUIST FINL CORP	221,950	$9.49M	0.07%	-11,753	Timeline
CLCOLGATE PALMOLIVE CO	89,368	$9.28M	0.07%	+1,093	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	23,042	$8.84M	0.06%	-511
HDVISHARES TR	74,925	$8.81M	0.06%	-695	Timeline
BMYBRISTOL-MYERS SQUIBB CO	169,883	$8.79M	0.06%	-11,294	Timeline
APDAIR PRODUCTS AND CHEMICALS I	29,445	$8.77M	0.06%	-3,442	Timeline
AMPAMERIPRISE FINL INC	18,620	$8.75M	0.06%	-37	Timeline
TSLATESLA INC	33,154	$8.67M	0.06%	-2,565	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	169,473	$8.63M	0.06%	+8,721	Timeline
PMPHILIP MORRIS INTL INC	71,026	$8.62M	0.06%	-548	Timeline
IGLBISHARES TR	159,643	$8.56M	0.06%	new	Timeline
KMBKIMBERLY-CLARK CORP	58,624	$8.34M	0.06%	-803	Timeline
WDAYWORKDAY INC	32,959	$8.06M	0.06%	+5,040	Timeline
DEDEERE & CO	19,106	$7.97M	0.06%	-1,103	Timeline
MMM3M CO	58,241	$7.96M	0.06%	-4,261	Timeline
XLKSELECT SECTOR SPDR TR	35,251	$7.96M	0.06%	-1,172	Timeline
ALLALLSTATE CORP	41,648	$7.9M	0.06%	-3,376	Timeline
LINLINDE PLC	16,168	$7.71M	0.06%	-180	Timeline
SUSAISHARES TR	63,706	$7.67M	0.06%	-2,051	Timeline
DFATDIMENSIONAL ETF TRUST	137,169	$7.63M	0.05%	-2,090	Timeline
SDYSPDR SERIES TRUST	53,709	$7.63M	0.05%	-37	Timeline
ISRGINTUITIVE SURGICAL INC	15,236	$7.48M	0.05%	+163	Timeline
MANHMANHATTAN ASSOCIATES INC	26,469	$7.45M	0.05%	-716	Timeline
NOWSERVICENOW INC	8,284	$7.41M	0.05%	-621	Timeline
TTTRANE TECHNOLOGIES PLC	19,002	$7.39M	0.05%	+2,291	Timeline
IJTISHARES TR	51,583	$7.2M	0.05%	-508	Timeline
EMXCISHARES INC	117,435	$7.18M	0.05%	+4,942	Timeline
FDXFEDEX CORP	26,176	$7.16M	0.05%	-532	Timeline
GOLFACUSHNET HLDGS CORP	111,573	$7.11M	0.05%	+1,033	Timeline
NOCNORTHROP GRUMMAN CORP	13,419	$7.09M	0.05%	-378	Timeline
SHWSHERWIN WILLIAMS CO	18,431	$7.03M	0.05%	-990	Timeline
MCMOELIS & CO	101,384	$6.95M	0.05%	+402	Timeline
APHAMPHENOL CORP	105,075	$6.85M	0.05%	-818	Timeline
GGGGRACO INC	77,919	$6.82M	0.05%	+712	Timeline
DIASTATE STR SPDR DOW JONES IND	16,080	$6.8M	0.05%	-763	Timeline
CRVLCORVEL CORP	20,809	$6.8M	0.05%	+435	Timeline
TGTTARGET CORP	43,300	$6.75M	0.05%	-1,244	Timeline
WTSWATTS WATER TECHNOLOGIES INC	32,254	$6.68M	0.05%	+310	Timeline
RBCRBC BEARINGS INC	22,314	$6.68M	0.05%	+152	Timeline
CARRCARRIER GLOBAL CORPORATION	82,950	$6.68M	0.05%	-1,725	Timeline
IJJISHARES TR	53,554	$6.62M	0.05%	+8	Timeline
HEIHEICO CORP NEW	25,153	$6.58M	0.05%	0	Timeline
LSTRLANDSTAR SYS INC	33,855	$6.39M	0.05%	+168	Timeline
GEGE AEROSPACE	33,826	$6.38M	0.05%	+1,683	Timeline
GPNGLOBAL PMTS INC	62,220	$6.37M	0.05%	+2,978	Timeline
TTCTORO CO	73,318	$6.36M	0.05%	+675	Timeline
ADMARCHER DANIELS MIDLAND CO	105,084	$6.28M	0.05%	-2,168	Timeline
AONAON PLC	18,073	$6.25M	0.04%	+1,062	Timeline
KAIKADANT INC	18,499	$6.25M	0.04%	+363	Timeline
UFPIUFP INDUSTRIES INC	46,928	$6.16M	0.04%	+501	Timeline
CVSCVS HEALTH CORP	94,325	$5.93M	0.04%	-26,734	Timeline
INTCINTEL CORP	248,032	$5.82M	0.04%	-28,669	Timeline
IGSBISHARES TR	109,552	$5.77M	0.04%	-1,947	Timeline
PRUPRUDENTIAL FINL INC	47,319	$5.73M	0.04%	-2,389	Timeline
PAYXPAYCHEX INC	42,476	$5.7M	0.04%	-545	Timeline
VGITVANGUARD SCOTTSDALE FDS	93,674	$5.66M	0.04%	+1,306	Timeline
UNILEVER PLCUNILEVER PLC	87,069	$5.66M	0.04%	+8,434
PPGPPG INDS INC	41,655	$5.52M	0.04%	-101,023	Timeline
IDXXIDEXX LABS INC	10,859	$5.49M	0.04%	-299	Timeline
RELXRELX PLC	113,971	$5.41M	0.04%	-2,742	Timeline
NVONOVO-NORDISK A S	45,422	$5.41M	0.04%	+5,173	Timeline
SBUXSTARBUCKS CORP	54,410	$5.3M	0.04%	-10,165	Timeline
UBERUBER TECHNOLOGIES INC	69,930	$5.26M	0.04%	+3,371	Timeline
PHPARKER-HANNIFIN CORP	8,275	$5.23M	0.04%	+926	Timeline
CSGPCOSTAR GROUP INC	68,706	$5.18M	0.04%	+1,290	Timeline
IWBISHARES TR	16,439	$5.17M	0.04%	-550	Timeline
DHID R HORTON INC	27,021	$5.15M	0.04%	-843	Timeline
AFLAFLAC INC	46,048	$5.15M	0.04%	-6,613	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	32,038	$5.15M	0.04%	-194	Timeline
FDSFACTSET RESH SYS INC	11,102	$5.11M	0.04%	+20	Timeline
AMATAPPLIED MATLS INC	24,318	$4.91M	0.04%	-2,470	Timeline
CSXCSX CORP	141,886	$4.9M	0.04%	+83	Timeline
DOVDOVER CORP	25,131	$4.82M	0.03%	+175	Timeline
AMGNAMGEN INC	14,787	$4.76M	0.03%	+45	Timeline
ABNBAIRBNB INC	37,510	$4.76M	0.03%	+1,559	Timeline
CBRECBRE GROUP INC	37,891	$4.72M	0.03%	-117	Timeline
FHBFIRST HAWAIIAN INC	202,985	$4.7M	0.03%	-1,021	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,986	$4.69M	0.03%	+851	Timeline
DDOMINION ENERGY INC	80,395	$4.65M	0.03%	-6,671	Timeline
CEGCONSTELLATION ENERGY CORP	17,836	$4.64M	0.03%	-184	Timeline
GISGENERAL MILLS INC	61,954	$4.58M	0.03%	-1,683	Timeline
ISHARES TRISHARES TR	175,145	$4.57M	0.03%	-7,219
OEFISHARES TR	16,498	$4.57M	0.03%	-67	Timeline
DUKDUKE ENERGY CORP NEW	39,516	$4.56M	0.03%	+809	Timeline
MNSTMONSTER BEVERAGE CORP NEW	85,871	$4.48M	0.03%	+91	Timeline
APAMARTISAN PARTNERS ASSET MGMT	101,206	$4.38M	0.03%	+679	Timeline
PSAPUBLIC STORAGE	11,977	$4.36M	0.03%	+4,406	Timeline
MOALTRIA GROUP INC	85,124	$4.34M	0.03%	-1,494	Timeline
PULSPGIM ETF TR	86,972	$4.33M	0.03%	+2,401	Timeline
BABOEING CO	28,308	$4.3M	0.03%	+2,022	Timeline
NKENIKE INC	48,388	$4.28M	0.03%	+26,983	Timeline
MASMASCO CORP	50,381	$4.23M	0.03%	-122	Timeline
VONEVANGUARD SCOTTSDALE FDS	16,106	$4.19M	0.03%	-479	Timeline
BXBLACKSTONE INC	26,917	$4.12M	0.03%	-8,695	Timeline
RLIRLI CORP	26,515	$4.11M	0.03%	+231	Timeline
MRVLMARVELL TECHNOLOGY INC	56,880	$4.1M	0.03%	+2,986	Timeline
IWSISHARES TR	31,012	$4.1M	0.03%	-275	Timeline
VBRVANGUARD INDEX FDS	20,327	$4.08M	0.03%	-140	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,568	$4.05M	0.03%	-1,791	Timeline
CTASCINTAS CORP	19,648	$4.05M	0.03%	+14,368	Timeline
FASTFASTENAL CO	55,006	$3.93M	0.03%	-2,460	Timeline
OTISOTIS WORLDWIDE CORP	37,420	$3.89M	0.03%	-872	Timeline
VNQVANGUARD INDEX FDS	39,904	$3.89M	0.03%	+63	Timeline
MDTMEDTRONIC PLC	42,896	$3.86M	0.03%	-2,710	Timeline
LHLABCORP HOLDINGS INC	17,180	$3.84M	0.03%	new	Timeline
IWOISHARES TR	13,477	$3.83M	0.03%	+1,378	Timeline
GLDSPDR GOLD TR	15,505	$3.77M	0.03%	-192	Timeline
WFCWELLS FARGO & CO	66,621	$3.76M	0.03%	+990	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	146,984	$3.71M	0.03%	+2,456	Timeline
NEMNEWMONT CORP	69,355	$3.71M	0.03%	-9,874	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,455	$3.69M	0.03%	+114
SAPSAP SE	16,089	$3.69M	0.03%	-909	Timeline
CMICUMMINS INC	11,329	$3.67M	0.03%	-364	Timeline
LCIILCI INDS	30,311	$3.65M	0.03%	+392	Timeline
AAGILENT TECHNOLOGIES INC	24,498	$3.64M	0.03%	-323	Timeline
FANGDIAMONDBACK ENERGY INC	21,027	$3.63M	0.03%	+226	Timeline
VLTOVERALTO CORP	32,289	$3.61M	0.03%	-287	Timeline
USBUS BANCORP	77,797	$3.56M	0.03%	-6,182	Timeline
ASMLASML HLDG NV	4,242	$3.53M	0.03%	+1,813	Timeline
EDVVANGUARD WORLD FD	44,267	$3.53M	0.03%	new	Timeline
EMBISHARES TR	37,072	$3.47M	0.02%	+260	Timeline
BANFBANCFIRST CORP	32,956	$3.47M	0.02%	+365	Timeline
LDOSLEIDOS HOLDINGS INC	21,040	$3.43M	0.02%	0	Timeline
LQDISHARES TR	29,920	$3.38M	0.02%	+1,298	Timeline
XLESELECT SECTOR SPDR TR	38,447	$3.38M	0.02%	-1,188	Timeline
WECWEC ENERGY GROUP INC	35,088	$3.37M	0.02%	+3,191	Timeline
RGAREINSURANCE GROUP AMER INC	15,384	$3.35M	0.02%	-1,285	Timeline
BPBP PLC	105,104	$3.3M	0.02%	-23,870	Timeline
WSOWATSCO INC	6,685	$3.29M	0.02%	0	Timeline
HLIHOULIHAN LOKEY INC	20,791	$3.29M	0.02%	-146	Timeline
IWPISHARES TR	27,965	$3.28M	0.02%	-104	Timeline
ENTGENTEGRIS INC	28,444	$3.2M	0.02%	+1,568	Timeline
KKRKKR & CO INC	24,290	$3.17M	0.02%	-726	Timeline
SFSTIFEL FINL CORP	32,846	$3.08M	0.02%	-212	Timeline
SHELSHELL PLC	46,416	$3.06M	0.02%	+3,685	Timeline
ESGUISHARES TR	23,935	$3.02M	0.02%	-5,103	Timeline
IEIISHARES TR	25,167	$3.01M	0.02%	-2,393	Timeline
EPDENTERPRISE PRODS PARTNERS L	102,654	$2.99M	0.02%	+2,200	Timeline
IAUISHARES GOLD TR	60,057	$2.98M	0.02%	+1,437	Timeline
NDAQNASDAQ INC	40,644	$2.97M	0.02%	-2,467	Timeline
BIOBIO RAD LABS INC	8,862	$2.97M	0.02%	+50	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,925	$2.96M	0.02%	+531	Timeline
RJFRAYMOND JAMES FINL INC	24,121	$2.95M	0.02%	-251	Timeline
KHCKRAFT HEINZ CO	82,954	$2.91M	0.02%	-527	Timeline
VGLTVANGUARD SCOTTSDALE FDS	47,030	$2.89M	0.02%	+36,251	Timeline
GWWWW GRAINGER INC	2,763	$2.87M	0.02%	-26	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,016	$2.86M	0.02%	-136	Timeline
ANSYS INCANSYS INC	8,976	$2.86M	0.02%	+351
AKAMAKAMAI TECHNOLOGIES INC	28,307	$2.86M	0.02%	+105	Timeline
ECLECOLAB INC	11,035	$2.82M	0.02%	-403	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,867	$2.79M	0.02%	+1,718	Timeline
SUSUNCOR ENERGY INC NEW	75,299	$2.78M	0.02%	+8,745	Timeline
MCOMOODYS CORP	5,822	$2.76M	0.02%	-209	Timeline
NUENUCOR CORP	18,292	$2.75M	0.02%	-479	Timeline
RNRRENAISSANCERE HLDGS LTD	10,092	$2.75M	0.02%	-23	Timeline
MPCMARATHON PETE CORP	16,863	$2.75M	0.02%	+25	Timeline
DFUVDIMENSIONAL ETF TRUST	65,733	$2.74M	0.02%	-121	Timeline
VTVVANGUARD INDEX FDS	15,575	$2.72M	0.02%	-767	Timeline
DFIVDIMENSIONAL ETF TRUST	71,303	$2.72M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	15,378	$2.71M	0.02%	+57	Timeline
AZOAUTOZONE INC	860	$2.71M	0.02%	-40	Timeline
KMXCARMAX INC	34,933	$2.7M	0.02%	-573	Timeline
VLOVALERO ENERGY CORP	19,946	$2.69M	0.02%	+280	Timeline
KEYKEYCORP	158,488	$2.65M	0.02%	+13,218	Timeline
PSXPHILLIPS 66	20,161	$2.65M	0.02%	+306	Timeline
POOLPOOL CORP	6,991	$2.63M	0.02%	-105	Timeline
ALAIR LEASE CORP	57,914	$2.62M	0.02%	+11,060	Timeline
WWDWOODWARD INC	15,142	$2.6M	0.02%	-1,319	Timeline
AIGAMERICAN INTL GROUP INC	35,231	$2.58M	0.02%	+238	Timeline
CORCENCORA INC	11,448	$2.58M	0.02%	-131	Timeline
EMNEASTMAN CHEM CO	22,850	$2.56M	0.02%	+101	Timeline
EWEDWARDS LIFESCIENCES CORP	38,723	$2.56M	0.02%	-34,258	Timeline
BDXBECTON DICKINSON & CO	10,585	$2.55M	0.02%	-308	Timeline
ESMLISHARES TR	60,887	$2.55M	0.02%	-461	Timeline
TYLTYLER TECHNOLOGIES INC	4,337	$2.53M	0.02%	-11	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,000	$2.51M	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	7,315	$2.5M	0.02%	-558	Timeline
DCIDONALDSON INC	33,792	$2.49M	0.02%	+352	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,481	$2.47M	0.02%	+1,411	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,046	$2.39M	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	11,874	$2.38M	0.02%	+127	Timeline
IWNISHARES TR	14,246	$2.38M	0.02%	+1,445	Timeline
MRSHMARSH & MCLENNAN COS INC	10,580	$2.36M	0.02%	-479	Timeline
INGING GROEP N.V.	129,649	$2.35M	0.02%	-1,595	Timeline
MPWRMONOLITHIC PWR SYS INC	2,535	$2.34M	0.02%	-135	Timeline
IQVIQVIA HLDGS INC	9,797	$2.32M	0.02%	+7,942	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,730	$2.32M	0.02%	+3,167	Timeline
WMBWILLIAMS COS INC	50,581	$2.31M	0.02%	-9,341	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,378	$2.28M	0.02%	-116	Timeline
GSLCGOLDMAN SACHS ETF TR	20,075	$2.27M	0.02%	+1,779	Timeline
XLFSELECT SECTOR SPDR TR	49,697	$2.25M	0.02%	+2,657	Timeline
SNPSSYNOPSYS INC	4,441	$2.25M	0.02%	-649	Timeline
GVIISHARES TR	20,845	$2.23M	0.02%	-3,965	Timeline
FLOTISHARES TR	43,558	$2.22M	0.02%	-1,568	Timeline
KFRCKFORCE INC	36,118	$2.22M	0.02%	+358	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,316	$2.22M	0.02%	-67	Timeline
MSMORGAN STANLEY	20,980	$2.19M	0.02%	-189	Timeline
DDDUPONT DE NEMOURS INC	24,246	$2.16M	0.02%	-1,153	Timeline
NXPINXP SEMICONDUCTORS N V	8,913	$2.14M	0.02%	-219	Timeline
SMGSCOTTS MIRACLE-GRO CO	24,640	$2.14M	0.02%	+57	Timeline
ETENERGY TRANSFER L P	133,090	$2.14M	0.02%	+102,300	Timeline
BXPBXP INC	26,533	$2.13M	0.02%	+276	Timeline
ROADCONSTRUCTION PARTNERS INC	30,325	$2.12M	0.02%	0	Timeline
CSVCARRIAGE SVCS INC	63,824	$2.1M	0.02%	-19,916	Timeline
ISHARESISHARES	78,589	$2.1M	0.02%	+466
CCEPCOCA-COLA EUROPACIFIC PARTNE	26,275	$2.07M	0.01%	-1,467	Timeline
RYAAYRYANAIR HOLDINGS PLC	45,624	$2.06M	0.01%	+26,762	Timeline
CITHE CIGNA GROUP	5,944	$2.06M	0.01%	-136	Timeline
XLVSELECT SECTOR SPDR TR	13,342	$2.05M	0.01%	-118	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,851	$2.05M	0.01%	-19	Timeline
MURMURPHY OIL CORP	60,551	$2.04M	0.01%	+436	Timeline
VRTVERTIV HOLDINGS CO	20,346	$2.02M	0.01%	-71	Timeline
ARWARROW ELECTRS INC	15,234	$2.02M	0.01%	-1,575	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,464	$2.02M	0.01%	-17	Timeline
PEVERPURE INC	40,185	$2.02M	0.01%	0	Timeline
GATXGATX CORP	15,142	$2.01M	0.01%	-40	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,077	$1.98M	0.01%	-12	Timeline
MSIMOTOROLA SOLUTIONS INC	4,382	$1.97M	0.01%	-441	Timeline
ITAISHARES TR	12,916	$1.93M	0.01%	+19	Timeline
CNCCENTENE CORP DEL	25,666	$1.93M	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	80,080	$1.92M	0.01%	-363	Timeline
DVYISHARES TR	14,039	$1.9M	0.01%	-514	Timeline
DFAXDIMENSIONAL ETF TRUST	69,971	$1.89M	0.01%	-189	Timeline
ENBENBRIDGE INC	46,448	$1.89M	0.01%	+1,633	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,204	$1.83M	0.01%	-12	Timeline
QIAGEN NVQIAGEN NV	39,868	$1.82M	0.01%	+147
HXLHEXCEL CORP NEW	29,370	$1.82M	0.01%	-265	Timeline
IBMOISHARES TR	70,457	$1.81M	0.01%	-2,743	Timeline
TSCOTRACTOR SUPPLY CO	6,207	$1.81M	0.01%	+185	Timeline
PYPLPAYPAL HLDGS INC	23,136	$1.81M	0.01%	-5,343	Timeline
GILGILDAN ACTIVEWEAR INC	38,171	$1.8M	0.01%	+154	Timeline
HPQHP INC	50,033	$1.79M	0.01%	+264	Timeline
ICLRICON PUB LTD CO	6,206	$1.78M	0.01%	-3,164	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,987	$1.78M	0.01%	+86	Timeline
ULTAULTA BEAUTY INC	4,507	$1.75M	0.01%	+586	Timeline
GEVGE VERNOVA INC	6,823	$1.74M	0.01%	-532	Timeline
EFTEATON VANCE FLOATING RATE IN	135,000	$1.74M	0.01%	0	Timeline
GMGENERAL MTRS CO	38,726	$1.74M	0.01%	-1,850	Timeline
HLNHALEON PLC	163,745	$1.73M	0.01%	+10,814	Timeline
STSENSATA TECHNOLOGIES HLDG PL	48,012	$1.72M	0.01%	+4,727	Timeline
MLMMARTIN MARIETTA MATLS INC	3,197	$1.72M	0.01%	+330	Timeline
SFBSSERVISFIRST BANCSHARES INC	21,362	$1.72M	0.01%	-2,261	Timeline
OKEONEOK INC NEW	18,492	$1.69M	0.01%	-175	Timeline
CNICANADIAN NATL RY CO	14,365	$1.68M	0.01%	+150	Timeline
COLDAMERICOLD REALTY TRUST INC	58,935	$1.67M	0.01%	-428	Timeline
MARMARRIOTT INTL INC NEW	6,695	$1.66M	0.01%	-210	Timeline
XLISELECT SECTOR SPDR TR	12,250	$1.66M	0.01%	+8	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,024	$1.65M	0.01%	-769
ALBALBEMARLE CORP	17,173	$1.63M	0.01%	+4,095	Timeline
HOMBHOME BANCSHARES INC	58,866	$1.59M	0.01%	+7,347	Timeline
SRESEMPRA	18,941	$1.58M	0.01%	-994	Timeline
BSVVANGUARD BD INDEX FDS	20,127	$1.58M	0.01%	+4,082	Timeline
BKNGBOOKING HOLDINGS INC	375	$1.58M	0.01%	+3	Timeline
VEEVVEEVA SYS INC	7,474	$1.57M	0.01%	-45	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,210	$1.56M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	9,789	$1.56M	0.01%	-3,103	Timeline
AAONAAON INC	14,418	$1.55M	0.01%	new	Timeline
ISHARES TRISHARES TR	61,303	$1.54M	0.01%	+21,295
SLVISHARES SILVER TR	53,555	$1.52M	0.01%	-165	Timeline
RIORIO TINTO PLC	21,162	$1.51M	0.01%	+2,115	Timeline
MSCIMSCI INC	2,583	$1.51M	0.01%	+25	Timeline
ROPROPER TECHNOLOGIES INC	2,685	$1.49M	0.01%	-159	Timeline
VGTVANGUARD WORLD FD	2,547	$1.49M	0.01%	+24	Timeline
CRHCRH PLC	16,093	$1.49M	0.01%	-3,775	Timeline
CNXCNX RES CORP	45,697	$1.49M	0.01%	-3,518	Timeline
ITGARTNER INC	2,869	$1.45M	0.01%	-63	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,106	$1.45M	0.01%	-470	Timeline
IHIISHARES TR	24,320	$1.44M	0.01%	0	Timeline
MCKMCKESSON CORP	2,911	$1.44M	0.01%	-54	Timeline
DOWDOW HLDGS INC	26,280	$1.44M	0.01%	-2,397	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,021	$1.41M	0.01%	-619	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	46,366	$1.4M	0.01%	-302
CLXCLOROX CO DEL	8,542	$1.39M	0.01%	-720	Timeline
MFGMIZUHO FINANCIAL GROUP INC	326,593	$1.37M	0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	46,139	$1.34M	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	29,536	$1.33M	0.01%	-2,410	Timeline
KLACKLA CORP	1,712	$1.33M	0.01%	+19	Timeline
FCXFREEPORT MCMORAN INC	26,527	$1.32M	0.01%	-795	Timeline
DTDYNATRACE INC	24,575	$1.31M	0.01%	+385	Timeline
SEESEALED AIR CORP NEW	35,225	$1.28M	0.01%	-136	Timeline
ROKROCKWELL AUTOMATION INC	4,731	$1.27M	0.01%	0	Timeline
CDWCDW CORP	5,612	$1.27M	0.01%	-259	Timeline
MFCMANULIFE FINL CORP	42,846	$1.27M	0.01%	+6,554	Timeline
BGBUNGE GLOBAL SA	13,092	$1.27M	0.01%	+6	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,340	$1.26M	0.01%	+4	Timeline
SWKSTANLEY BLACK & DECKER INC	11,351	$1.25M	0.01%	+5	Timeline
DGRWWISDOMTREE TR	15,012	$1.25M	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,805	$1.24M	0.01%	+6	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,876	$1.23M	0.01%	-197	Timeline
GSKGSK PLC	30,004	$1.23M	0.01%	+4,315	Timeline
VOEVANGUARD INDEX FDS	7,303	$1.22M	0.01%	+321	Timeline
YUMYUM BRANDS INC	8,702	$1.22M	0.01%	+407	Timeline
BNYBANK OF NY MELLON CORP	16,840	$1.21M	0.01%	-11,132	Timeline
IRINGERSOLL RAND INC	12,318	$1.21M	0.01%	-483	Timeline
XRAYDENTSPLY SIRONA INC	44,623	$1.21M	0.01%	-1,705	Timeline
PPLIPEOPLE INC	22,377	$1.2M	0.01%	-104	Timeline
AMGAFFILIATED MANAGERS GROUP	6,764	$1.2M	0.01%	-90	Timeline
ARESARES MANAGEMENT CORPORATION	7,712	$1.2M	0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,835	$1.18M	0.01%	+3,407	Timeline
XLUSELECT SECTOR SPDR TR	14,304	$1.16M	0.01%	+538	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,324	$1.15M	0.01%	+2,408	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,770	$1.15M	0.01%	+221	Timeline
CCITIGROUP INC	18,285	$1.14M	0.01%	-542	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,751	$1.14M	0.01%	+3,451	Timeline
VOTVANGUARD INDEX FDS	4,692	$1.14M	0.01%	+307	Timeline
BIVVANGUARD BD INDEX FDS	14,552	$1.14M	0.01%	+2,147	Timeline
EXREXTRA SPACE STORAGE INC	6,329	$1.14M	0.01%	+444	Timeline
ALGNALIGN TECHNOLOGY INC	4,483	$1.14M	0.01%	-1,434	Timeline
OMCOMNICOM GROUP INC	11,019	$1.14M	0.01%	-765	Timeline
JBHTHUNT J B TRANS SVCS INC	6,497	$1.12M	0.01%	+189	Timeline
IBMPISHARES TR	43,396	$1.1M	0.01%	+56	Timeline
TXRHTEXAS ROADHOUSE INC	6,239	$1.1M	0.01%	-2,291	Timeline
IBDRISHARES TR	45,277	$1.1M	0.01%	+5,423	Timeline
SSNCSS&C TECH HLDGS	14,502	$1.08M	0.01%	+363	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	97,694	$1.06M	0.01%	+20,865	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	33,650	$1.06M	0.01%	-123,702
COFCAPITAL ONE FINL CORP	7,050	$1.06M	0.01%	+541	Timeline
MATMATTEL INC	54,765	$1.04M	0.01%	+4	Timeline
MGMMGM RESORTS INTERNATIONAL	26,651	$1.04M	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,266	$1.04M	0.01%	0	Timeline
CTVACORTEVA INC	17,588	$1.03M	0.01%	-3,204	Timeline
VXUSVANGUARD STAR FDS	15,902	$1.03M	0.01%	-12	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,311	$1.03M	0.01%	-348	Timeline
ITOTISHARES TR	8,165	$1.03M	0.01%	+139	Timeline
SONYSONY GROUP CORP	10,489	$1.01M	0.01%	+1,374	Timeline
HDBHDFC BANK LTD	15,934	$997K	0.01%	+6,952	Timeline
REGNREGENERON PHARMACEUTICALS	948	$997K	0.01%	+16	Timeline
BHPBHP BILLITON LIMITED	16,040	$996K	0.01%	-518	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	10,061	$993K	0.01%	+1,353	Timeline
IPINTERNATIONAL PAPER CO	20,270	$990K	0.01%	+6,018	Timeline
GILDGILEAD SCIENCES INC	11,684	$980K	0.01%	-514	Timeline
FBKFB FINL CORP	20,722	$972K	0.01%	0	Timeline
CNHCNH INDL N V	87,346	$970K	0.01%	-215	Timeline
AMTAMERICAN TOWER CORP	4,167	$969K	0.01%	-1,342	Timeline
SPYVSPDR SERIES TRUST	18,128	$958K	0.01%	+10	Timeline
HPHELMERICH & PAYNE INC	31,386	$955K	0.01%	-137	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	15,000	$15K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	181,727	$27.3M	shares
RTORENTOKIL INITIAL PLC	54,620	$1.62M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	46,178	$1.52M	shares
STERICYCLE INCSTERICYCLE INC	25,664	$1.49M	shares
LITELUMENTUM HLDGS INC	23,906	$1.22M	shares
ATRION CORPORATIONATRION CORPORATION	2,526	$1.14M	shares
STMSTMICROELECTRONICS N V	28,813	$1.13M	shares
FERGUSON PLCFERGUSON PLC	3,313	$642K	shares
ZGZILLOW GROUP INC	8,776	$395K	shares
IYTISHARES TR	5,948	$389K	shares
FRPHFRP HLDGS INC	12,400	$354K	shares
LULULULULEMON ATHLETICA INC	1,121	$335K	shares
DOCUDOCUSIGN INC	5,962	$319K	shares
ATKRATKORE INC	2,249	$303K	shares
BNTXBIONTECH SE	3,730	$300K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	20,000	$293K	shares
MTCHMATCH GROUP INC NEW	9,620	$292K	shares
STZCONSTELLATION BRANDS INC	1,120	$288K	shares
CEFSPROTT ASSET MANAGEMENT LP	11,034	$243K	shares
IXNISHARES TR	2,931	$243K	shares
DINOHF SINCLAIR CORP	4,427	$236K	shares
PIIPOLARIS INC	2,991	$234K	shares
PDIPIMCO DYNAMIC INCOME FD	11,948	$225K	shares
CFRCULLEN FROST BANKERS INC	2,208	$224K	shares
FIVEFIVE BELOW INC	2,029	$221K	shares
OXYOCCIDENTAL PETE CORP	3,420	$216K	shares
SNOWSNOWFLAKE INC	1,564	$211K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	6,621	$208K	shares
CCJCAMECO CORP	4,124	$203K	shares
BSXBOSTON SCIENTIFIC CORP	2,632	$203K	shares
DIVOAMPLIFY ETF TR	5,218	$202K	shares
NHCNATIONAL HEALTHCARE CORP	1,850	$201K	shares
XPXP INC	10,917	$192K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,695	$157K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	24,178	$68.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001281761-24-000100	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC